Bridgeway Capital Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-288,991
| Closed | -$2.81M | – | 1522 |
|
|
2016
Q2 | $2.81M | Hold |
288,991
| – | – | 0.04% | 384 |
|
|
2016
Q1 | $1.67M | Buy |
288,991
+48,600
| +20% | +$280K | 0.03% | 575 |
|
|
2015
Q4 | $1.47M | Buy |
240,391
+91,000
| +61% | +$558K | 0.03% | 588 |
|
|
2015
Q3 | $993K | Sell |
149,391
-36,300
| -20% | -$241K | 0.02% | 753 |
|
|
2015
Q2 | $1.56M | Buy |
185,691
+27,500
| +17% | +$231K | 0.03% | 602 |
|
|
2015
Q1 | $1.44M | Buy |
158,191
+291
| +0.2% | +$2.65K | 0.03% | 646 |
|
|
2014
Q4 | $1.43M | Sell |
157,900
-3,600
| -2% | -$32.5K | 0.03% | 647 |
|
|
2014
Q3 | $1.5M | Buy |
161,500
+46,300
| +40% | +$431K | 0.04% | 593 |
|
|
2014
Q2 | $1.08M | Buy |
115,200
+12,000
| +12% | +$112K | 0.03% | 745 |
|
|
2014
Q1 | $884K | Hold |
103,200
| – | – | 0.03% | 804 |
|
|
2013
Q4 | $966K | Hold |
103,200
| – | – | 0.03% | 760 |
|
|
2013
Q3 | $829K | Sell |
103,200
-250
| -0.2% | -$2.01K | 0.03% | 805 |
|
|
2013
Q2 | $879K | Buy |
+103,450
| New | +$879K | 0.04% | 693 |
|